Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 42.30 | 4.50 | -61.23 |
|
Equity-Avenue Super. | Mar 31, 2024 | 26.47 | 2.82 | 150.21 |
|
Equity-BSE | Mar 31, 2024 | 26.36 | 2.80 | 6.30 |
|
Equity-Radico Khaitan | Mar 31, 2024 | 24.79 | 2.64 | 10.06 |
|
Equity-Jamna Auto Inds. | Mar 31, 2024 | 22.48 | 2.39 | 67.42 |
|
Equity-KSB | Mar 31, 2024 | 22.36 | 2.38 | 4.37 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 20.84 | 2.23 | 0.00 |
|
Equity-Latent View | Mar 31, 2024 | 20.51 | 2.18 | -0.39 |
|
Equity-Chola Financial | Mar 31, 2024 | 18.87 | 2.01 | 5.68 |
|
Equity-Castrol India | Mar 31, 2024 | 18.78 | 2.00 | -10.77 |
|
Equity-ERIS Lifescience | Mar 31, 2024 | 18.64 | 1.98 | -4.50 |
|
Equity-Jyothy Labs | Mar 31, 2024 | 18.26 | 1.94 | 6.80 |
|
Equity-Lemon Tree Hotel | Mar 31, 2024 | 17.98 | 1.91 | -6.35 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 17.92 | 1.91 | -2.83 |
|
Equity-KEI Industries | Mar 31, 2024 | 16.61 | 1.77 | 7.76 |
|
Equity-CMS Info Systems | Mar 31, 2024 | 16.60 | 1.77 | 1.69 |
|
Equity-C D S L | Mar 31, 2024 | 16.61 | 1.77 | 0.36 |
|
Equity-Vijaya Diagnost. | Mar 31, 2024 | 16.49 | 1.75 | 12.07 |
|
Equity-Century Textiles | Mar 31, 2024 | 16.30 | 1.73 | 15.51 |
|
Equity-Rategain Travel | Mar 31, 2024 | 16.24 | 1.73 | -11.72 |
|
Equity-Senco Gold | Mar 31, 2024 | 16.20 | 1.72 | -7.16 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 15.58 | 1.66 | 6.68 |
|
Equity-Arvind Ltd | Mar 31, 2024 | 15.28 | 1.63 | 41.16 |
|
Equity-Poly Medicure | Mar 31, 2024 | 15.34 | 1.63 | 1.67 |
|
Equity-Mrs Bectors | Mar 31, 2024 | 15.05 | 1.60 | 21.05 |
|
Equity-City Union Bank | Mar 31, 2024 | 14.60 | 1.55 | 0.00 |
|
Equity-Suven Pharma | Mar 31, 2024 | 14.32 | 1.52 | 7.58 |
|
Equity-Canara Bank | Mar 31, 2024 | 14.18 | 1.51 | 2.94 |
|
Equity-Indian Bank | Mar 31, 2024 | 14.06 | 1.50 | -12.94 |
|
Equity-Grasim Inds | Mar 31, 2024 | 13.95 | 1.48 | 27.34 |
|
Equity-TD Power Systems | Mar 31, 2024 | 13.70 | 1.46 | -0.54 |
|
Equity-Linde India | Mar 31, 2024 | 13.33 | 1.42 | 63.98 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 13.29 | 1.41 | 5.67 |
|
Equity-Praj Industries | Mar 31, 2024 | 12.90 | 1.37 | 6.60 |
|
Equity-Nuvama Wealth | Mar 31, 2024 | 12.85 | 1.37 | 0.00 |
|
Equity-Craftsman Auto | Mar 31, 2024 | 12.51 | 1.33 | 3.01 |
|
Equity-Syrma SGS Tech. | Mar 31, 2024 | 11.77 | 1.25 | -11.24 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 11.53 | 1.23 | -19.96 |
|
Equity-Apollo Pipes | Mar 31, 2024 | 11.45 | 1.22 | -9.09 |
|
Equity-Krishna Institu. | Mar 31, 2024 | 10.79 | 1.15 | -8.77 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 10.04 | 1.07 | 16.11 |
|
Equity-Welspun Living | Mar 31, 2024 | 9.98 | 1.06 | 0.00 |
|
Equity-PCBL Ltd | Mar 31, 2024 | 9.64 | 1.03 | -38.23 |
|
Equity-JTEKT India | Mar 31, 2024 | 9.46 | 1.01 | 15.08 |
|
Equity-Amara Raja Ener. | Mar 31, 2024 | 9.51 | 1.01 | 16.39 |
|
Equity-Mahindra Life. | Mar 31, 2024 | 9.28 | 0.99 | 1.48 |
|
Equity-Shanthi Gears | Mar 31, 2024 | 9.14 | 0.97 | 6.51 |
|
Equity-KNR Construct. | Mar 31, 2024 | 8.87 | 0.94 | 0.00 |
|
Equity-Home First Finan | Mar 31, 2024 | 8.62 | 0.92 | 3.41 |
|
Equity-Utkarsh Small F. | Mar 31, 2024 | 8.46 | 0.90 | -9.96 |
|
Equity-Balrampur Chini | Mar 31, 2024 | 8.32 | 0.89 | -2.95 |
|
Equity-Tube Investments | Mar 31, 2024 | 8.24 | 0.88 | 7.11 |
|
Equity-Prudent Corp. | Mar 31, 2024 | 8.24 | 0.88 | -8.06 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 7.92 | 0.84 | 5.30 |
|
Equity-Fusion Microfin. | Mar 31, 2024 | 7.85 | 0.84 | -15.63 |
|
Equity-Metro Brands | Mar 31, 2024 | 7.74 | 0.82 | 1.30 |
|
Equity-Tejas Networks | Mar 31, 2024 | 7.75 | 0.82 | -12.09 |
|
Equity-Ratnamani Metals | Mar 31, 2024 | 7.49 | 0.80 | -7.94 |
|
Equity-CCL Products | Mar 31, 2024 | 6.74 | 0.72 | -6.90 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2024 | 6.78 | 0.72 | 0.00 |
|
Equity-Ethos Ltd | Mar 31, 2024 | 6.73 | 0.72 | -0.51 |
|
Equity-Lumax Industries | Mar 31, 2024 | 6.53 | 0.69 | 4.27 |
|
Equity-Century Plyboard | Mar 31, 2024 | 6.40 | 0.68 | -9.52 |
|
Equity-Cera Sanitary. | Mar 31, 2024 | 6.31 | 0.67 | -10.52 |
|
Equity-Stylam Industrie | Mar 31, 2024 | 5.78 | 0.62 | 0.29 |
|
Equity-EID Parry | Mar 31, 2024 | 5.73 | 0.61 | -13.31 |
|
Equity-IRM Energy | Mar 31, 2024 | 5.57 | 0.59 | -16.15 |
|
Equity-HEG | Mar 31, 2024 | 5.53 | 0.59 | 0.00 |
|
Equity-Ami Organics | Mar 31, 2024 | 5.47 | 0.58 | 0.00 |
|
Equity-PG Electroplast | Mar 31, 2024 | 5.33 | 0.57 | -8.50 |
|
Equity-R R Kabel | Mar 31, 2024 | 4.46 | 0.47 | 6.55 |
|
Reverse Repo-Reverse Repo | Mar 31, 2024 | 4.46 | 0.47 | 0.00 |
|
Equity-Westlife Food | Mar 31, 2024 | 4.26 | 0.45 | 7.43 |
|
Equity-AXISCADES Tech. | Mar 31, 2024 | 4.18 | 0.44 | -13.47 |
|
Equity-Aegis Logistics | Mar 31, 2024 | 2.68 | 0.29 | 0.00 |
|
Equity-Ganesha Ecosphe. | Mar 31, 2024 | 2.01 | 0.21 | -8.04 |
|
T Bills-TBILL-364D | Mar 31, 2024 | 0.14 | 0.02 | 0.64 |
|